TANDLÆGEHOLDINGSELSKABET SOMBER ApS — Credit Rating and Financial Key Figures
CVR number: 10015421
Gl. Landevej 30, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.97 | 298.96 | 307.16 | 297.57 | 299.52 |
| Total depreciation | -63.19 | -63.19 | -63.19 | -63.19 | -63.19 |
| EBIT | 243.78 | 235.77 | 243.97 | 234.38 | 236.33 |
| Other financial income | 24.88 | 33.47 | 35.41 | 48.74 | 49.02 |
| Other financial expenses | -95.35 | -90.31 | - 102.80 | -81.36 | -37.95 |
| Net income from associates (fin.) | 161.64 | 455.74 | 93.07 | 394.85 | 41.98 |
| Pre-tax profit | 334.95 | 634.67 | 269.65 | 596.60 | 289.38 |
| Income taxes | -49.32 | -48.86 | -10.25 | -56.10 | -67.80 |
| Net earnings | 285.63 | 585.80 | 259.40 | 540.50 | 221.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 488.72 | 3 425.53 | 3 362.34 | 3 299.15 | 3 235.95 |
| Tangible assets total | 3 488.72 | 3 425.53 | 3 362.34 | 3 299.15 | 3 235.95 |
| Holdings in group member companies | 635.88 | 941.62 | 584.68 | 889.53 | 541.51 |
| Investments total | 635.88 | 941.62 | 584.68 | 889.53 | 541.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 486.64 | 1 626.68 | 1 981.00 | 2 182.40 | 2 001.98 |
| Current deferred tax assets | 88.08 | 138.99 | 15.02 | ||
| Short term receivables total | 1 486.64 | 1 714.76 | 2 119.99 | 2 182.40 | 2 016.99 |
| Cash and bank deposits | 2.40 | 18.63 | 78.84 | 125.09 | 44.07 |
| Cash and cash equivalents | 2.40 | 18.63 | 78.84 | 125.09 | 44.07 |
| Balance sheet total (assets) | 5 613.63 | 6 100.53 | 6 145.84 | 6 496.17 | 5 838.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | |
| Retained earnings | 4 060.54 | 4 033.17 | 4 504.57 | 4 646.17 | 4 686.68 |
| Profit of the financial year | 285.63 | 585.80 | 259.40 | 540.50 | 221.57 |
| Shareholders equity total | 4 546.17 | 4 931.97 | 5 078.37 | 5 504.48 | 5 608.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 19.00 | 19.00 | 23.00 | 25.00 |
| Short-term deferred tax liabilities | 0.59 | 33.10 | |||
| Other non-interest bearing current liabilities | 1 048.87 | 1 149.56 | 1 048.47 | 935.60 | 205.28 |
| Current liabilities total | 1 067.46 | 1 168.56 | 1 067.47 | 991.69 | 230.28 |
| Balance sheet total (liabilities) | 5 613.63 | 6 100.53 | 6 145.84 | 6 496.17 | 5 838.53 |
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